Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$6.93M ﹤0.01%
16,892
+1,858
1652
$6.91M ﹤0.01%
177,255
+23,218
1653
$6.9M ﹤0.01%
367,988
+3,259
1654
$6.9M ﹤0.01%
161,943
-4,899
1655
$6.9M ﹤0.01%
238,866
+2,008
1656
$6.87M ﹤0.01%
181,761
-551
1657
$6.87M ﹤0.01%
562,342
+261,595
1658
$6.87M ﹤0.01%
880,254
+82,736
1659
$6.84M ﹤0.01%
313,564
+26,492
1660
$6.83M ﹤0.01%
226,185
+99,700
1661
$6.82M ﹤0.01%
234,194
+50,676
1662
$6.82M ﹤0.01%
249,134
+32,936
1663
$6.8M ﹤0.01%
205,840
-13,659
1664
$6.8M ﹤0.01%
380,966
-41,183
1665
$6.78M ﹤0.01%
283,649
+20,801
1666
$6.77M ﹤0.01%
683,899
+13,602
1667
$6.75M ﹤0.01%
346,003
+6,733
1668
$6.74M ﹤0.01%
155,941
+12,338
1669
$6.73M ﹤0.01%
370,227
+41,249
1670
$6.73M ﹤0.01%
43,471
+1,100
1671
$6.73M ﹤0.01%
332,541
+6,152
1672
$6.71M ﹤0.01%
430,501
+16,684
1673
$6.71M ﹤0.01%
295,525
+34,728
1674
$6.7M ﹤0.01%
776,138
+31,818
1675
$6.7M ﹤0.01%
360,511
+4,378